Magnetar Financial’s Southwest Airlines LUV Stock Holding History

Magnetar Financial’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$230K	Buy	+6,329	New	+$286K	﹤0.01%	849
2021 Q3	–	Sell	-71,780	Closed	-$3.81K	–	1433
2021 Q2	$3.81K	Buy	+71,780	New	+$4.3M	0.04%	458
2018 Q2	–	Sell	-4,484	Closed	-$257K	–	619
2018 Q1	$257K	Buy	4,484 +116	+3%	+$6.97K	﹤0.01%	486
2017 Q4	$286K	Buy	+4,368	New	+$257K	0.01%	521
2017 Q2	–	Sell	-20,790	Closed	-$1.12M	–	898
2017 Q1	$1.12M	Buy	+20,790	New	+$1.12M	0.02%	276
2016 Q4	–	Sell	-20,401	Closed	-$793K	–	231
2016 Q3	$793K	Buy	20,401 +4,247	+26%	+$161K	0.01%	297
2016 Q2	$633K	Buy	+16,154	New	+$691K	0.01%	199
2016 Q1	–	Sell	-9,969	Closed	-$429K	–	427
2015 Q4	$429K	Buy	+9,969	New	+$442K	0.01%	181
2015 Q3	–	Sell	-7,870	Closed	-$260K	–	472
2015 Q2	$260K	Buy	+7,870	New	+$308K	﹤0.01%	383
2014 Q1	–	Sell	-110,700	Closed	-$2.09M	–	266
2013 Q4	$2.09M	Buy	+110,700	New	+$1.93M	0.04%	134

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Magnetar Financial's LUV Position: Q1 2026 in Review

Magnetar Financial opened a new position in Southwest Airlines (LUV) in Q1 2026: 6,329 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #849 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in LUV as recently as Q2 2021.

Magnetar Financial first reported a position in LUV in Q4 2013 and has held it in 10 quarters since. The position peaked at $2.09M in Q4 2013. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Magnetar Financial held 6,329 shares of Southwest Airlines worth $230K as of Q1 2026.
Southwest Airlines was a new Magnetar Financial position in Q1 2026.
Southwest Airlines made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #849 holding.
Magnetar Financial first reported a position in Southwest Airlines in Q4 2013 and has held it in 10 quarters since.
Magnetar Financial's Southwest Airlines position peaked at $2.09M in Q4 2013.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.